Q3 2025 Salzgitter AG Earnings Call Transcript

Nov 10, 2025 / 09:00 AM GMT

Release Date Price: $33.54

Transcript

Key Points

Positve

Salzgitter AG (SZGPF) confirmed its full-year 2025 outlook despite a challenging and volatile environment.
The company's gross cash flow improved significantly, showing a positive trend compared to the previous year.
Salzgitter AG (SZGPF) received €155 million in public funding for its ZICOS project, positively impacting cash flow from investing activities.
The net financial position showed only a slight decline, indicating effective financial management in a peak spending year.
The company expects potential positive impacts in the second half of the year from rising steel spot prices and long-term contracts.

Negative

Sales were below the previous year's level due to divestments, lower average sale prices, and reduced trading volumes.
The company faced a negative effect of around €23 million from currency exchange rate impacts on derivatives.
Risk provisioning of €10 million was made for a planned portfolio measure, burdening earnings before taxes.
Maintenance activities in the second quarter are expected to impact production output and EBITDA contribution.
The outlook for the German market is mixed, with growth expected to stagnate, posing challenges for future demand.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

SZGG.DE - Salzgitter AG
Q3 2025 Salzgitter AG Earnings Call
Nov 10, 2025 / 09:00AM GMT

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Presentation
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Unidentified_1 [1]
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Ladies and gentlemen, welcome to our Q1 earnings call. My name is Marcus Heitler. I'm the head of Investor relations at Sarita IG. Joining me today are my colleagues Virena Yn and obviously most relevant, our CFO Bi Putraki, who will be available to answer questions after a brief introductory statement.

I look forward to an engaging discussions and without further ado, I'll hand to you, David.

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Unidentified_2 [2]
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Thank you, Marcos. And warm welcome from me to you out there as well. Happy that you take your time to listen to us.

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